Average annual returns
Through 20251 year
12.21%
3 year
10.79%
5 year
5.54%
10 year
6.47%
Standardized average annual total returns (before tax), from calendar-year returns; recent years derived from N-PORT monthly data.
Calendar-year returns
Risk statistics
78 months through Jan. 31, 2026Volatility (ann.)
6.98%
Sharpe
1.38
Sortino
2.60
Max drawdown
-17.37%
Best month
7.76%
Worst month
-12.59%
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.